Long Trade on ATOM
The 11 Jul 2025 at 03:10:15
With 371.1 ATOM at 4.61$ per unit.
Position size of 1711 $
Take profit at 4.642 (0.69 %) and Stop Loss at 4.588 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Position size of 1711 $
Take profit at 4.642 (0.69 %) and Stop Loss at 4.588 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.36 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:10:15 |
11 Jul 2025 03:20:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.61 | 4.588 | 4.642 | 1.5 | 4.718 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 4.588 - 4.61 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 4.61 - 4.642 = -0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.022 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1711 | 100 | 371.1 | 17.11 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.022 = -363.64
Taille de position USD = -363.64 x 4.61 = -1676.38
Donc, tu peux acheter -363.64 avec un stoploss a 4.588
Avec un position size USD de -1676.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3037 % | 63.64 % | 1 |
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